** BGF EMERGING MARKETS BOND A1 USD | 03/12 | -3,44% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 03/12 | 1,03% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 03/12 | 1,02% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 03/12 | 11,14% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/12 | 7,06% |
| **** BGF EMERGING MARKETS BOND A2 USD | 03/12 | 1,08% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 03/12 | -3,37% |
| ** BGF EMERGING MARKETS BOND A3 USD | 03/12 | -3,28% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 03/12 | -3,61% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 03/12 | -2,99% |
| **** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 03/12 | 1,27% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 03/12 | -6,17% |
| ** BGF EMERGING MARKETS BOND A6 USD | 03/12 | -4,47% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 03/12 | 1,62% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 03/12 | -2,49% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 03/12 | 5,64% |
| ** BGF EMERGING MARKETS BOND C1 USD | 03/12 | -3,44% |
| *** BGF EMERGING MARKETS BOND C2 USD | 03/12 | -0,07% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 03/12 | 1,56% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 03/12 | 11,75% |
| **** BGF EMERGING MARKETS BOND D2 USD | 03/12 | 1,63% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 03/12 | -3,36% |
| ** BGF EMERGING MARKETS BOND D3 USD | 03/12 | -3,29% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 03/12 | 0,56% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/12 | 10,65% |
| **** BGF EMERGING MARKETS BOND E2 USD | 03/12 | 0,59% |
| **** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 03/12 | 7,01% |
| **** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 03/12 | 10,60% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 03/12 | 1,72% |
| ***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 03/12 | 11,94% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/12 | 7,78% |
| **** BGF EMERGING MARKETS BOND I2 USD | 03/12 | 1,76% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 03/12 | 6,04% |
| **** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 03/12 | 2,20% |
| ** BGF EMERGING MARKETS BOND I4 USD | 03/12 | -3,58% |
| **** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 03/12 | 7,23% |
| **** BGF EMERGING MARKETS BOND X2 EUR | 03/12 | 2,35% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 03/12 | 12,60% |
| **** BGF EMERGING MARKETS BOND X2 USD | 03/12 | 2,42% |
| *** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 03/12 | 6,00% |
| **** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 03/12 | 7,37% |
| * BGF EMERGING MARKETS C2 EUR | 03/12 | 9,18% |
| * BGF EMERGING MARKETS C2 USD | 03/12 | 9,23% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 03/12 | 5,00% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 03/12 | -4,50% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 03/12 | 5,75% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 03/12 | -3,88% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 03/12 | -3,57% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 03/12 | -4,98% |
| **** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/12 | 4,58% |
